Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IQLT
303
HOLDINGS
19%
ALSO IN RFDI
RFDI
158
HOLDINGS
39%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus RFDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQLT |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.5% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
ALLIANZ SE-REG | 2.4% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 4.4% | 1.3% | 1.3% |
|
ABB LTD. | 1.5% | 1.3% | 1.3% |
IQLT Overweight Relative to RFDI
|
ASML HOLDING NV | 3.1% |
|
ROCHE HOLDING LTD | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% |
|
REED ELSEVIER PLC | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
IQLT Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.5% |
|
UBS GROUP AG | -1.7% |
|
BNP PARIBAS | -1.7% |
|
BARCLAYS PLC | -1.6% |
|
TOTAL SA | -1.6% |
|
DEUTSCHE BANK AG-REGISTERED | -1.3% |
|
BP PLC | -1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.3% |
 |
NORDEA BANK ABP | -1.2% |
|
NATWEST GROUP PLC | -1.2% |